PEP · PepsiCo, Inc.
$157.012026-05-17Sector: Consumer Defensive; Industry: Beverages - Non-Alcoholic; Sub-Industry: Soft Drinks & Non-alcoholic Beverages
Intrinsic Value Range Comparison · Mulya.ai
Bull
$443
+181.9% vs market
Base · active
$241
+53.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($211 · $443) Analysts Range ($156 · $191) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $79.5B | — | 14.0% | 21.8% | $8.7B | −$244MM | $8.5B | 3.7% | — | 17.2% | $50.8B | $5.56 | — |
| 2022.Q4 | $86.4B | 8.7% | 13.3% | 16.1% | $9.7B | $3.5B | $13.1B | 5.5% | — | 18.9% | $51.4B | $6.50 | — |
| 2023.Q4 | $91.5B | 5.9% | 13.1% | 19.8% | $9.6B | −$2.5B | $7.1B | 5.4% | — | 18.4% | $53.2B | $6.62 | — |
| 2024.Q4 | $91.9B | 0.4% | 14.0% | 19.4% | $10.4B | −$3.2B | $7.2B | 6.1% | — | 19.4% | $53.7B | $6.99 | — |
| 2025.Q4 | $93.9B | 2.3% | 14.4% | 19.0% | $10.9B | −$5.3B | $5.7B | 5.8% | — | 19.1% | $60.8B | $6.01 | 16.0 |
| italics below = DCF projection · 10yr Rev CAGR: 4.6% |
| 2026.Q4 | $98.6B | +4.9% | 14.4% | 19.1% | $11.5B | −$4.2B | $7.3B | 6.1% | $6.9B | 18.3% | $65.0B | $8.39 | 18.7 |
| 2027.Q4 | $103.3B | +4.8% | 14.6% | 19.2% | $12.2B | −$3.8B | $8.4B | 6.3% | $7.5B | 18.3% | $68.8B | $8.91 | 17.6 |
| 2028.Q4 | $108.2B | +4.8% | 13.9% | 19.3% | $12.2B | −$3.5B | $8.7B | 6.6% | $7.2B | 17.2% | $72.3B | $8.87 | 17.7 |
| 2029.Q4 | $113.3B | +4.7% | 15.3% | 19.4% | $14.0B | −$4.4B | $9.6B | 6.8% | $7.4B | 18.8% | $76.7B | $10.21 | 15.4 |
| 2030.Q4 | $119.2B | +5.3% | 15.3% | 19.5% | $14.7B | −$5.1B | $9.6B | 7.1% | $7.0B | 18.6% | $81.8B | $10.73 | 14.6 |
|
| Term. Yr+ | $153.1B | 4.1% | 25.3% | 20.0% | $31.0B | −$5.4B | $25.6B | 8.6% | $283.7B | 23.6% | — | — | — |
Active scenario IV: $241 (+53.4% vs market)